Allianz Asset Management’s Petrobras Class A PBR.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-525,700
| Closed | -$1.43M | – | 1985 |
|
|
2020
Q1 | $1.43M | Buy |
525,700
+391,146
| +291% | +$1.07M | ﹤0.01% | 1333 |
|
|
2019
Q4 | $2.01M | Sell |
134,554
-340,200
| -72% | -$5.08M | ﹤0.01% | 1462 |
|
|
2019
Q3 | $6.24M | Sell |
474,754
-10,432
| -2% | -$137K | 0.01% | 1086 |
|
|
2019
Q2 | $6.89M | Sell |
485,186
-1,899
| -0.4% | -$27K | 0.01% | 1139 |
|
|
2019
Q1 | $6.97M | Buy |
487,085
+128,069
| +36% | +$1.83M | 0.01% | 1117 |
|
|
2018
Q4 | $4.16M | Sell |
359,016
-59,379
| -14% | -$688K | ﹤0.01% | 1224 |
|
|
2018
Q3 | $4.38M | Buy |
+418,395
| New | +$4.38M | ﹤0.01% | 1326 |
|
|
2016
Q4 | – | Sell |
-70,329
| Closed | -$578K | – | 2088 |
|
|
2016
Q3 | $578K | Hold |
70,329
| – | – | ﹤0.01% | 1799 |
|
|
2016
Q2 | $409K | Sell |
70,329
-5,483
| -7% | -$31.9K | ﹤0.01% | 1814 |
|
|
2016
Q1 | $343K | Hold |
75,812
| – | – | ﹤0.01% | 1780 |
|
|
2015
Q4 | $254K | Hold |
75,812
| – | – | ﹤0.01% | 1839 |
|
|
2015
Q3 | $279K | Buy |
75,812
+42,575
| +128% | +$157K | ﹤0.01% | 1763 |
|
|
2015
Q2 | $271K | Sell |
33,237
-148,941
| -82% | -$1.21M | ﹤0.01% | 1774 |
|
|
2015
Q1 | $1.11M | Sell |
182,178
-160,000
| -47% | -$974K | ﹤0.01% | 1408 |
|
|
2014
Q4 | $2.59M | Sell |
342,178
-562,845
| -62% | -$4.27M | ﹤0.01% | 1164 |
|
|
2014
Q3 | $13M | Sell |
905,023
-19,857
| -2% | -$286K | 0.02% | 697 |
|
|
2014
Q2 | $14.5M | Sell |
924,880
-85,468
| -8% | -$1.34M | 0.02% | 643 |
|
|
2014
Q1 | $13.1M | Buy |
1,010,348
+165,199
| +20% | +$2.15M | 0.02% | 672 |
|
|
2013
Q4 | $11.5M | Sell |
845,149
-1,104,470
| -57% | -$15M | 0.01% | 677 |
|
|
2013
Q3 | $32.6M | Sell |
1,949,619
-57,905
| -3% | -$969K | 0.04% | 412 |
|
|
2013
Q2 | $29.4M | Buy |
+2,007,524
| New | +$29.4M | 0.04% | 413 |
|